AMMUS GESTÓ, SICAV, S.A.

20/10/2021

NAV Date

12.488100

Net Asset Value

22/10/2021

Close Price Date

12.4000

Close Price

Last Trade: Fixing

Date

28/09/2021

Hour

Close

Last

12.4000

Ref.

12.2000

Dif.(%)

1.64

Volume (Shares)

2,855

Turnover (€x1000)

35.4

Last Trade: NAV

Date

21/10/2021

Hour

-

Last

12.4881

Ref.

12.3688

Dif.(%)

0.96

Volume (Shares)

1,667

Turnover (€x1000)

20.82

Security

Security name

AMMUS GESTIÓ

Ticker

S4172

ISIN

ES0109203010

NIF

A-66637281

Capital Admitted

4.409.780,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

AV/ DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

6,4705,3722,9322,6134,410

Shares (x 1,000)

647537293261441

Period Close Price (euros)

10.31009.700010.300010.500012.4000

Period Last Price (Fixing) (euros)

-  10.1000-  -  12.4000

Period High Price (Fixing) (euros)

-  10.1000-  -  12.4000

Period Low Price (Fixing) (euros)

-  10.0000-  -  10.7000

Capitalisation (thousands of euros)

6,6715,2113,0202,7435,468

Volume (thousands of shares)

20920626296235

Turnover (thousands of euros)

2,1402,0902,6599792,695

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